Market Value147,728,000
Total Holdings145
File Date2016-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARGO / Argo Group International Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
NNBR / NN, Inc.
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
US9021041085 / II-VI, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
MATW / Matthews International Corporation
ARCC / Ares Capital Corporation
FIX / Comfort Systems USA, Inc.
PDCE / PDC Energy Inc
KKR / KKR & Co. Inc.
006855100 / Adeptus Health Inc.
PBH / Prestige Consumer Healthcare Inc.
ISBC / Investors Bancorp Inc
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
OMCL / Omnicell, Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
URBN / Urban Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
ABMD / Abiomed Inc.
/ XL Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
BOBE / Bob Evans Farms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFSC / Enterprise Financial Services Corp
ARRS / ARRIS International plc
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
WAL / Western Alliance Bancorporation
SUM / Summit Materials, Inc.
SHPG / Shire Plc.
T / AT&T Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
MTN / Vail Resorts, Inc.
465685105 / ITC Holdings Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
RLJ / RLJ Lodging Trust
BLKB / Blackbaud, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
FSP / Franklin Street Properties Corp.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
CONE / CyrusOne Inc
BA / The Boeing Company
FI / Fiserv, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
KRNY / Kearny Financial Corp.
CRM / Salesforce, Inc.
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
QTS / Qts Realty Trust Inc - Class A
/ Virtusa Corp.
ASGN / ASGN Incorporated
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
PRFT / Perficient, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WELL / Welltower Inc.
PNY / Piedmont Natural Gas Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SGMS / Scientific Games Corporation
GCI / Gannett Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NUS / Nu Skin Enterprises, Inc.
LXP / LXP Industrial Trust
TYL / Tyler Technologies, Inc.
AAN / The Aaron's Company, Inc.
TRGP / Targa Resources Corp.
CC / The Chemours Company
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
SQBG / Sequential Brands Group Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
EBSB / Meridian Bancorp Inc
EME / EMCOR Group, Inc.
WWD / Woodward, Inc.
CNO / CNO Financial Group, Inc.
NBTB / NBT Bancorp Inc.
BNS / The Bank of Nova Scotia
US16941M1099 / China Mobile Ltd.
ENR / Energizer Holdings, Inc.
OII / Oceaneering International, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNCE / Snyders-Lance, Inc.
PAYC / Paycom Software, Inc.
PSA / Public Storage
WFM / Whole Foods Market, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SNA / Snap-on Incorporated
CUBE / CubeSmart
FICO / Fair Isaac Corporation
GPS / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
AFL / Aflac Incorporated
CORE / Core-Mark Hldg Co Inc
HCSG / Healthcare Services Group, Inc.
PEGI / Pattern Energy Group Inc.
PBF / PBF Energy Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AXL / Dauch Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MMSI / Merit Medical Systems, Inc.
KAR / OPENLANE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
TMX / Terminix Global Holdings Inc
MCO / Moody's Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
018490100 / Allergan plc
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)